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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$36.6B
AUM Growth
+$542M
Cap. Flow
+$871M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.82%
Holding
990
New
258
Increased
273
Reduced
319
Closed
82

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$248M
2
ORCL icon
Oracle
ORCL
+$188M
3
QCOM icon
Qualcomm
QCOM
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$666M
2
GILD icon
Gilead Sciences
GILD
+$95.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.56%
3 Financials 12.39%
4 Consumer Discretionary 11.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
876
Everforth Inc
EFOR
$1.32B
– –
-445,422
Closed -$17.1M
BIDU icon
877
Baidu
BIDU
$37.2B
– –
-2,578
Closed -$537K
BNY
878
Bank of New York Mellon
BNY
$107B
– –
-3,719
Closed -$150K
CBOE icon
879
Cboe Global Markets
CBOE
$29.9B
– –
-15,711
Closed -$902K
CLX icon
880
Clorox
CLX
$12.7B
– –
-24
Closed -$3K
DE icon
881
PUT
Deere & Co
DE
$168B
– –
-230,000
Closed -$20.2M
DEO icon
882
Diageo
DEO
$53.6B
– –
-5
Closed -$1K
DLR icon
883
Digital Realty Trust
DLR
$71.7B
– –
-5,822
Closed -$384K
EWT icon
884
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-5,241
Closed -$165K
EWW icon
885
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,000
Closed -$174K
FARO
886
DELISTED
Faro Technologies
FARO
– –
-341,088
Closed -$21.2M
FTK icon
887
Flotek Industries
FTK
$1.28B
– –
-127,257
Closed -$11.3M
FXI icon
888
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,521
Closed -$157K
GDX icon
889
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-213,000
Closed -$3.88M
INDY icon
890
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-3,549
Closed -$111K
JD icon
891
JD.com
JD
$44.5B
– –
-3,491
Closed -$103K
KLIC icon
892
Kulicke & Soffa
KLIC
$4.78B
– –
-1,125,249
Closed -$17.6M
KOS icon
893
Kosmos Energy
KOS
$1.48B
– –
-15,136
Closed -$120K
LAB icon
894
Standard BioTools
LAB
$314M
– –
-13,016
Closed -$548K
LH icon
895
Labcorp
LH
$25.9B
– –
-572
Closed -$62K
LRCX icon
896
Lam Research
LRCX
$390B
– –
-65,560
Closed -$460K
MELI icon
897
Mercado Libre
MELI
$92.3B
– –
-2,681
Closed -$328K
NTES icon
898
NetEase
NTES
$84.7B
– –
-4,480
Closed -$94K
PBYI icon
899
Puma Biotechnology
PBYI
$454M
– –
-62,796
Closed -$14.8M
PCH
900
DELISTED
PotlatchDeltic
PCH
– –
-584,602
Closed -$23.4M
34 35
36
37 38

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Loomis, Sayles & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Loomis, Sayles & Company held 990 positions worth $36.6B, up 1.5% from $36.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q2 2015 filing shows 258 new, 273 increased, 319 reduced and 82 closed positions. Its largest new stake was Alexion Pharmaceuticals: 419,324 shares worth $75.8M. The largest sale was PPG Industries, an estimated $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Loomis, Sayles & Company's largest Q2 2015 buy was Alexion Pharmaceuticals: 419,324 shares worth $75.8M.
  • Loomis, Sayles & Company added most to Alcoa Inc in Q2 2015, an estimated $248M increase.
  • Loomis, Sayles & Company's biggest Q2 2015 reduction was PPG Industries, cutting an estimated $666M.
  • Loomis, Sayles & Company fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $40.1M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.6B portfolio in Q2 2015.
  • Loomis, Sayles & Company opened 258 new positions and closed 82 in Q2 2015.
  • Loomis, Sayles & Company's portfolio value rose 1.5% quarter-over-quarter to $36.6B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.